REIT ALPS Active REIT ETF

NAV as of 24-Mar-2023

22.9310

4 Week: 22.42 - 25.50

52 Week: 22.08 - 31.50

Latest Closing Price

22.90

Premium / Discount

0.18

Expense Ratio

0.68%

Investment Objective

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
18,067,167
Launch Date:
23/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.091.48-2.76
1 Day2.150.000.00
1 Week-1.965.27-0.37
1 Month-8.948.17-1.09
3 Months-4.2211.72-0.36
6 Months-3.9718.22-0.22
1 Year-21.1125.22-0.84
2 Years-8.5029.80-0.29
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.9417
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202327/03/20230.1460
21/12/202228/12/20220.2239
21/09/202228/09/20220.2497
22/06/202229/06/20220.1355
23/03/202230/03/20220.0630
21/12/202128/12/20211.0265
22/09/202129/09/20210.1975
16/06/202123/06/20210.1343
17/03/202124/03/20210.1082

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 18,067,167

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large28.95
Medium59.16
Small9.87
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.2633

Price/Book*

2.0562

Price/Sales*

6.7908

Price/Cash Flow*

9.1598

Dividend Yield*

3.7252

Growth Measures

Long-Term Earnings

20.4196

Historical Earnings

13.3935

Sales Growth

-4.4380

Cash-Flow Growth

3.1414

Book-Value Growth

2.3236

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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